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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$334M
AUM Growth
+$24.6M
Cap. Flow
+$43.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$32.8B
$40K 0.01%
562
– –
PWOD
427
DELISTED
Penns Woods Bancorp
PWOD
$40K 0.01%
1,464
+300
+26% +$8.51K
RCS
428
PIMCO Strategic Income Fund
RCS
$244M
$40K 0.01%
4,273
+70
+2% +$638
SGDM icon
429
Sprott Gold Miners ETF
SGDM
$558M
$40K 0.01%
2,012
– –
SEP
430
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.01%
1,212
+128
+12% +$5.11K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$39K 0.01%
1,156
+5
+0.4% +$175
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$39K 0.01%
1,004
+877
+691% +$34.1K
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$39K 0.01%
2,340
– –
MTD icon
434
Mettler-Toledo International
MTD
$28.6B
$39K 0.01%
70
+30
+75% +$18.9K
TSI
435
TCW Strategic Income Fund
TSI
$214M
$39K 0.01%
6,917
-1,504
-18% -$8.28K
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.01%
668
+1
+0.1% +$62
WR
437
DELISTED
Westar Energy Inc
WR
$39K 0.01%
757
– –
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$38K 0.01%
500
– –
CINF icon
439
Cincinnati Financial
CINF
$27.3B
$38K 0.01%
528
– –
HWM icon
440
Howmet Aerospace
HWM
$113B
$38K 0.01%
2,226
+3
+0.1% +$61
SOCL icon
441
Global X Social Media ETF
SOCL
$92.9M
$38K 0.01%
1,136
+16
+1% +$578
MON
442
DELISTED
Monsanto Co
MON
$38K 0.01%
330
+4
+1% +$481
SPGI icon
443
S&P Global
SPGI
$121B
$37K 0.01%
200
– –
EXI icon
444
iShares Global Industrials ETF
EXI
$1.45B
$36K 0.01%
403
– –
NVO
445
Novo Nordisk
NVO
$208B
$36K 0.01%
1,492
+80
+6% +$2.1K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36K 0.01%
450
+68
+18% +$5.85K
AVGO icon
447
Broadcom
AVGO
$1.85T
$35K 0.01%
1,520
+750
+97% +$18.9K
COST icon
448
Costco
COST
$422B
$35K 0.01%
189
-50
-21% -$9.43K
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$35K 0.01%
1,160
– –
ED icon
450
Consolidated Edison
ED
$40.1B
$35K 0.01%
450
– –
16 17
18
19 20

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Jacobi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobi Capital Management held 1,039 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $43.7M of net new capital in Q1 2018, opening 90 new positions and adding to 391 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.38M trimmed.

  • Jacobi Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $22.6M increase.
  • Jacobi Capital Management's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $6.38M.
  • Jacobi Capital Management fully exited Shire pic in Q1 2018, selling an estimated $152K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $334M portfolio in Q1 2018.
  • Jacobi Capital Management opened 90 new positions and closed 25 in Q1 2018.
  • Jacobi Capital Management's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.